Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
MillerKnoll
MLKN
$1.4B
| $2.03M | ﹤0.01% |
83,050
+56,086
| +208% | +$1.37M |
|
|
GTM
1777
ZoomInfo Technologies
GTM
$3.72B
| $2.03M | ﹤0.01% |
123,652
+102,514
| +485% | +$1.68M |
|
1778
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $2.03M | ﹤0.01% |
36,266
+6,036
| +20% | +$337K |
|
1779
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $2.02M | ﹤0.01% |
66,471
-3,200
| -5% | -$97.4K |
|
1780
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.02M | ﹤0.01% |
22,675
-38,327
| -63% | -$3.42M |
|
1781
Unum
UNM
$12.8B
| $2.02M | ﹤0.01% |
41,123
+14,242
| +53% | +$701K |
|
1782
MYR Group
MYRG
$2.73B
| $2.02M | ﹤0.01% |
15,000
+5,575
| +59% | +$751K |
|
1783
Park Aerospace
PKE
$372M
| $2.02M | ﹤0.01% |
130,038
-95,336
| -42% | -$1.48M |
|
1784
Clearwater Analytics
CWAN
$5.73B
| $2.02M | ﹤0.01% |
104,318
+26,314
| +34% | +$509K |
|
1785
Herbalife
HLF
$986M
| $2.02M | ﹤0.01% |
144,128
+58,163
| +68% | +$814K |
|
1786
Dimensional International High Profitability ETF
DIHP
$4.47B
| $2.01M | ﹤0.01% |
86,840
-119,963
| -58% | -$2.78M |
|
1787
Prothena Corp
PRTA
$442M
| $2.01M | ﹤0.01% |
41,605
+19,075
| +85% | +$920K |
|
1788
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
| $2M | ﹤0.01% |
72,745
+25,119
| +53% | +$690K |
|
1789
Universal Corp
UVV
$1.38B
| $2M | ﹤0.01% |
42,297
+2,287
| +6% | +$108K |
|
|
OAIA
1790
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
| $2M | ﹤0.01% |
87,527
-11,112
| -11% | -$253K |
|
|
CEQP
1791
DELISTED
Crestwood Equity Partners LP
CEQP
| $2M | ﹤0.01% |
+68,252
| New | +$2M |
|
1792
Unifirst Corp
UNF
$3.18B
| $2M | ﹤0.01% |
12,245
+5,679
| +86% | +$926K |
|
1793
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $1.99M | ﹤0.01% |
37,510
-14,662
| -28% | -$777K |
|
1794
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.99M | ﹤0.01% |
80,394
-130,543
| -62% | -$3.23M |
|
1795
Fomento Económico Mexicano
FMX
$32B
| $1.98M | ﹤0.01% |
+18,169
| New | +$1.98M |
|
1796
ITT
ITT
$13.8B
| $1.98M | ﹤0.01% |
20,211
+15,005
| +288% | +$1.47M |
|
1797
CVB Financial
CVBF
$2.77B
| $1.97M | ﹤0.01% |
118,915
-62,360
| -34% | -$1.03M |
|
1798
Lindsay Corp
LNN
$1.52B
| $1.97M | ﹤0.01% |
16,737
+13,125
| +363% | +$1.54M |
|
1799
Blackbaud
BLKB
$3.38B
| $1.97M | ﹤0.01% |
27,995
-13,374
| -32% | -$940K |
|
1800
iShares MSCI Australia ETF
EWA
$1.55B
| $1.97M | ﹤0.01% |
91,481
+80,434
| +728% | +$1.73M |
|